Voucher Wise Summary Report
Opening Balance | 5,049,439.08 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 34,978 | 01/04/2020 | FFC/2020-21/P/22 | Expenditures | 5.9 | 07/04/2020 | OWN/2020-21/C/45 | 14,560 | ||||
01/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,062,386 | 01/04/2020 | FFC/2020-21/P/23 | Expenditures | 0.8 | 07/04/2020 | OWN/2020-21/C/46 | 8,610 | ||||
01/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 411,364 | 04/04/2020 | OWN/2020-21/P/35 | Expenditures | 1,413 | 07/04/2020 | OWN/2020-21/C/47 | 6,400 | ||||
07/04/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,610 | 07/04/2020 | OWN/2020-21/P/158 | Expenditures | 6,000 | 15/04/2020 | OWN/2020-21/C/21 | 10,840 | ||||
14/04/2020 | OWN/2020-21/R/65 | Direct Receipts | 10,840 | 07/04/2020 | OWN/2020-21/P/164 | Expenditures | 1,200 | 20/04/2020 | FFC/2020-21/C/2 | 12,000 | ||||
16/04/2020 | OWN/2020-21/R/54 | Direct Receipts | 21,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,100 | 22/04/2020 | OWN/2020-21/C/11 | 1,500 | ||||
16/04/2020 | OWN/2020-21/R/77 | Direct Receipts | 200,000 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 500 | 22/04/2020 | OWN/2020-21/C/2 | 184 | ||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 194,575 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 500 | 22/04/2020 | OWN/2020-21/C/22 | 11,340 | ||||
20/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,000 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 300 | 27/04/2020 | OWN/2020-21/C/48 | 5,765 | ||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 184 | 07/04/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | |||||||
22/04/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | 07/04/2020 | OWN/2020-21/P/55 | Expenditures | 4,500 | |||||||
22/04/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | 07/04/2020 | OWN/2020-21/P/56 | Expenditures | 1,800 | |||||||
22/04/2020 | OWN/2020-21/R/66 | Direct Receipts | 11,340 | 07/04/2020 | OWN/2020-21/P/58 | Expenditures | 200 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/59 | Expenditures | 310 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/60 | Expenditures | 150 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/61 | Expenditures | 310 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/62 | Expenditures | 90 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/64 | Expenditures | 50 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 199,999 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 211,996 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 109,400 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/7 | Expenditures | 32,850 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/165 | Expenditures | 5,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:56:05 AM. |